$240 Million is the total value of Oakworth Capital, Inc.'s 775 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $28,167,000 | +13.0% | 283,133 | +5.6% | 11.72% | -10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $25,606,000 | +12.2% | 261,665 | +6.9% | 10.65% | -11.3% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $24,253,000 | +17.6% | 266,021 | +9.4% | 10.09% | -7.1% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded funds-equity | $23,904,000 | – | 439,576 | +100.0% | 9.94% | – |
| AAPL | Buy | APPLE INC. COMMON | $8,849,000 | +1.2% | 84,065 | +6.0% | 3.68% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $8,109,000 | -4.4% | 105,552 | +4.8% | 3.37% | -24.4% |
| GOOG | New | ALPHABET INC | $5,434,000 | – | 7,161 | +100.0% | 2.26% | – |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $4,975,000 | +35.5% | 75,355 | +25.1% | 2.07% | +7.1% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $4,703,000 | +9.8% | 93,144 | +2.5% | 1.96% | -13.3% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $4,541,000 | +9.7% | 30,270 | +2.3% | 1.89% | -13.3% |
| PFE | Buy | PFIZER INC | $4,285,000 | +15.7% | 132,806 | +12.6% | 1.78% | -8.5% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $3,763,000 | +10.5% | 87,884 | +1.9% | 1.56% | -12.7% |
| SPY | Buy | SPDR TRUST SERIES I ETFmutual fund/sto | $3,371,000 | +7.0% | 16,533 | +0.6% | 1.40% | -15.4% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded funds-intl | $3,242,000 | +12.0% | 99,132 | +13.3% | 1.35% | -11.4% |
| TMK | Buy | TORCHMARK CORP COM | $2,627,000 | +40.4% | 45,973 | +38.6% | 1.09% | +11.0% |
| XLU | Buy | UTILITIES SPDR ETFexchange traded funds-equity | $2,344,000 | +6.2% | 54,161 | +6.3% | 0.98% | -16.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,284,000 | +3978.6% | 25,555 | +4606.3% | 0.95% | +3175.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,091,000 | +174.4% | 20,356 | +149.4% | 0.87% | +117.0% |
| SH | Sell | PROSHARES TRST SHORT S&P 500exchange traded funds-equity | $1,990,000 | -28.8% | 95,420 | -23.1% | 0.83% | -43.7% |
| GLD | Sell | SPDR GOLD TRUST ETFexchange traded funds-equity | $1,839,000 | -11.2% | 18,128 | -6.5% | 0.76% | -29.9% |
| EGN | Sell | ENERGEN CORP | $1,679,000 | -18.8% | 40,975 | -1.2% | 0.70% | -35.8% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $1,642,000 | +36.2% | 15,627 | +32.4% | 0.68% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,614,000 | +76.0% | 29,105 | +40.4% | 0.67% | +38.9% |
| CVX | Buy | CHEVRON CORP | $1,531,000 | +83.4% | 17,022 | +60.9% | 0.64% | +44.8% |
| MRK | Buy | MERCK & CO., INC. NEW | $1,442,000 | +227.7% | 27,301 | +206.4% | 0.60% | +158.6% |
| XLE | Buy | ENERGY SPDR ETFexchange traded funds-equity | $1,373,000 | +17.0% | 22,753 | +18.7% | 0.57% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,314,000 | +212.9% | 16,857 | +198.5% | 0.55% | +147.5% |
| T | Buy | AT&T INC | $1,263,000 | +82.3% | 36,698 | +72.4% | 0.52% | +43.8% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,252,000 | +10.9% | 13,792 | 0.0% | 0.52% | -12.3% | |
| SO | Buy | SOUTHERN COMPANY | $1,235,000 | +102.1% | 26,415 | +93.3% | 0.51% | +59.6% |
| PRA | Sell | PROASSURANCE CORP | $1,220,000 | -16.8% | 25,141 | -15.9% | 0.51% | -34.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,193,000 | +144.0% | 38,282 | +97.1% | 0.50% | +93.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,117,000 | +2764.1% | 24,894 | +2477.0% | 0.46% | +2114.3% |
| HD | Buy | HOME DEPOT INC | $1,116,000 | +20.0% | 8,435 | +4.7% | 0.46% | -5.3% |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $1,071,000 | – | 5,225 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,055,000 | +6.5% | 10,429 | +3.3% | 0.44% | -15.9% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $1,049,000 | +360.1% | 7,628 | +386.2% | 0.44% | +263.3% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $1,019,000 | +317.6% | 106,174 | +292.6% | 0.42% | +231.2% |
| INTC | Buy | INTEL CORP | $1,018,000 | +161.7% | 29,577 | +129.0% | 0.42% | +106.3% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $1,015,000 | – | 32,200 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $989,000 | +101.8% | 12,442 | +82.9% | 0.41% | +59.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $916,000 | +545.1% | 24,010 | +454.5% | 0.38% | +408.0% |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES, INC. | $869,000 | – | 58,000 | +100.0% | 0.36% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $853,000 | -9.1% | 7,894 | -7.8% | 0.36% | -28.1% |
| PEP | Buy | PEPSICO INC. | $830,000 | +108.5% | 8,312 | +97.1% | 0.34% | +64.3% |
| MMM | Buy | 3M COMPANY | $827,000 | +168.5% | 5,494 | +152.9% | 0.34% | +112.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $811,000 | +140.7% | 6,364 | +106.2% | 0.34% | +90.4% |
| PFF | Sell | ISHARES US PFD STOCK ETFexchange traded funds-equity | $793,000 | -11.1% | 20,410 | -11.7% | 0.33% | -29.8% |
| HWC | HANCOCK HOLDING COMPANY | $787,000 | -7.0% | 31,270 | 0.0% | 0.33% | -26.5% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $777,000 | +9612.5% | 6,290 | +8885.7% | 0.32% | +7975.0% |
| BDX | Buy | BECTON DICKINSON & CO | $772,000 | +102.6% | 5,008 | +74.5% | 0.32% | +59.7% |
| KO | Buy | THE COCA-COLA COMPANY | $751,000 | +223.7% | 17,506 | +202.1% | 0.31% | +155.7% |
| BXLT | Buy | BAXALTA INC | $749,000 | +450.7% | 19,190 | +343.2% | 0.31% | +333.3% |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $723,000 | +1.8% | 16,648 | 0.0% | 0.30% | -19.5% | |
| AMJ | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $716,000 | -4.7% | 24,719 | 0.0% | 0.30% | -24.6% | |
| QCOM | Buy | QUALCOMM INC | $707,000 | +443.8% | 14,143 | +482.7% | 0.29% | +332.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $705,000 | +430.1% | 12,955 | +401.5% | 0.29% | +318.6% |
| ABBV | Buy | ABBVIE INC. | $696,000 | +125.2% | 11,741 | +106.5% | 0.29% | +77.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $670,000 | +358.9% | 5,079 | +352.3% | 0.28% | +262.3% |
| SFBS | New | SERVISFIRST BANCSHARES | $648,000 | – | 13,615 | +100.0% | 0.27% | – |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $647,000 | +627.0% | 9,274 | +615.0% | 0.27% | +472.3% |
| GIS | Buy | GENERAL MILLS INC | $636,000 | +68.7% | 11,027 | +64.3% | 0.26% | +33.8% |
| NVS | Buy | NOVARTIS AG-ADRforeign equities | $583,000 | -0.5% | 6,776 | +6.3% | 0.24% | -21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $565,000 | +908.9% | 8,222 | +769.1% | 0.24% | +710.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $566,000 | +18.9% | 2,608 | +13.5% | 0.24% | -6.4% |
| DLTR | New | DOLLAR TREE INC | $541,000 | – | 7,000 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PACIFIC CORP | $537,000 | -9.0% | 6,870 | +2.9% | 0.22% | -28.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $534,000 | +621.6% | 7,476 | +623.0% | 0.22% | +469.2% |
| SYK | Buy | STRYKER CORP | $497,000 | +2.9% | 5,343 | +4.2% | 0.21% | -18.5% |
| UNH | Buy | UNITED HEALTHCARE GROUP | $494,000 | +2.1% | 4,199 | +0.7% | 0.21% | -19.2% |
| USB | Buy | US. BANCORP | $478,000 | +7866.7% | 11,195 | +7363.3% | 0.20% | +6533.3% |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $479,000 | +6.2% | 4,500 | 0.0% | 0.20% | -16.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,000 | +160.8% | 9,914 | +145.6% | 0.19% | +105.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $441,000 | +23.5% | 16,244 | +19.4% | 0.18% | -2.7% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $425,000 | +6.0% | 10,925 | +3.8% | 0.18% | -16.1% |
| SHPG | SHIRE PLC ADRforeign equities | $410,000 | 0.0% | 2,000 | 0.0% | 0.17% | -20.8% | |
| LLY | Buy | ELI LILLY & COMPANY | $398,000 | +373.8% | 4,714 | +369.5% | 0.17% | +277.3% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $391,000 | +22.2% | 2,048 | 0.0% | 0.16% | -3.0% | |
| VV | New | VANGUARD LARGE CAP ETFexchange traded funds-equity | $386,000 | – | 4,130 | +100.0% | 0.16% | – |
| IJK | New | ISHARES S&P 400 GROWTH ETFexchange traded funds-equity | $343,000 | – | 2,130 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $343,000 | +163.8% | 2,300 | +155.6% | 0.14% | +110.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,000 | +52.9% | 2,458 | +53.6% | 0.14% | +21.6% |
| PAYX | Buy | PAYCHEX INC | $333,000 | +278.4% | 6,287 | +239.3% | 0.14% | +202.2% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $332,000 | -98.6% | 5,643 | -98.6% | 0.14% | -98.9% |
| MO | Buy | ALTRIA GROUP INC | $329,000 | +24.6% | 5,655 | +16.4% | 0.14% | -1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $322,000 | +12.2% | 7,044 | +16.5% | 0.13% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INC. A | $318,000 | +31700.0% | 3,614 | +25714.3% | 0.13% | +13100.0% |
| BUD | New | ANHEUSER-BUSCH INBEV NVforeign stock | $310,000 | – | 2,475 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $306,000 | +611.6% | 2,950 | +555.6% | 0.13% | +452.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $303,000 | – | 1,600 | +100.0% | 0.13% | – |
| WMT | Buy | WAL-MART STORES INC | $291,000 | +1165.2% | 4,752 | +1242.4% | 0.12% | +908.3% |
| LEG | LEGGETT & PLATT INC | $291,000 | +2.1% | 6,915 | 0.0% | 0.12% | -19.3% | |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded funds-equity | $289,000 | +1276.2% | 2,401 | +1264.2% | 0.12% | +990.9% |
| VNQ | New | VANGUARD I REIT ETFexchange traded funds-equity | $289,000 | – | 3,625 | +100.0% | 0.12% | – |
| MPC | MARATHON PETROLEUM CORP. WI | $283,000 | +11.9% | 5,466 | 0.0% | 0.12% | -11.3% | |
| ORCL | Buy | ORACLE CORP | $281,000 | +33.8% | 7,700 | +32.3% | 0.12% | +5.4% |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $282,000 | – | 4,340 | +100.0% | 0.12% | – |
| CAG | CONAGRA FOODS, INC | $269,000 | +3.9% | 6,388 | 0.0% | 0.11% | -17.6% | |
| HSY | HERSHEY COMPANY | $268,000 | -2.9% | 3,000 | 0.0% | 0.11% | -23.4% | |
| MBB | Buy | ISHARES MBS ETFexchange traded funds-fixed | $266,000 | +14.2% | 2,472 | +16.3% | 0.11% | -9.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $264,000 | +633.3% | 10,298 | +618.1% | 0.11% | +478.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $261,000 | +9.7% | 1,628 | +6.1% | 0.11% | -12.8% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADRforeign equities | $259,000 | -12.2% | 35,301 | 0.0% | 0.11% | -30.3% | |
| VTI | VANGURAD TOTAL STOCK MARKET ETFexchange traded funds-equity | $254,000 | +5.8% | 2,436 | 0.0% | 0.11% | -15.9% | |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFexchange traded funds-intl | $250,000 | – | 3,731 | +100.0% | 0.10% | – |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $245,000 | -0.4% | 2,340 | 0.0% | 0.10% | -20.9% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $242,000 | +340.0% | 3,227 | +325.7% | 0.10% | +248.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $242,000 | +7966.7% | 2,025 | +8000.0% | 0.10% | +4950.0% |
| MCD | Sell | MCDONALD'S CORP | $240,000 | +13.2% | 2,033 | -5.4% | 0.10% | -10.7% |
| LOW | Buy | LOWES COMPANIES, INC. COM | $241,000 | +826.9% | 3,171 | +734.5% | 0.10% | +614.3% |
| COP | Buy | CONOCO PHILLIPS COM | $238,000 | +26.6% | 5,104 | +29.9% | 0.10% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $238,000 | +142.9% | 2,117 | +135.0% | 0.10% | +90.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $236,000 | – | 4,000 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $232,000 | -10.4% | 2,408 | -17.4% | 0.10% | -28.7% |
| ADI | Buy | ANALOG DEVICES INC | $227,000 | +2.3% | 4,113 | +4.6% | 0.09% | -19.7% |
| DON | New | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual fund/sto | $223,000 | – | 2,775 | +100.0% | 0.09% | – |
| IVW | New | ISHARES S&P GROWTH INDEX FDexchange traded funds-equity | $216,000 | – | 1,861 | +100.0% | 0.09% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFexchange traded funds-equity | $211,000 | – | 1,518 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $206,000 | – | 1,900 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $202,000 | +818.2% | 1,830 | +792.7% | 0.08% | +600.0% |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $197,000 | +7.7% | 1,635 | 0.0% | 0.08% | -14.6% | |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | $198,000 | – | 1 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY, INC. COM | $193,000 | -36.7% | 1,857 | -40.7% | 0.08% | -50.3% |
| QAI | New | INDEXIQ HEDGE MULTI-STRT ETFexchange traded funds-equity | $187,000 | – | 6,565 | +100.0% | 0.08% | – |
| HUM | HUMANA INC | $182,000 | 0.0% | 1,018 | 0.0% | 0.08% | -20.8% | |
| VLO | Buy | VALERO ENERGY CORP | $183,000 | +35.6% | 2,599 | +15.6% | 0.08% | +7.0% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $179,000 | +4.1% | 17,550 | 0.0% | 0.07% | -18.7% | |
| MYL | MYLAN NV NPV | $176,000 | +34.4% | 3,255 | 0.0% | 0.07% | +5.8% | |
| GOOGL | New | ALPHABET INC USD | $175,000 | – | 225 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $176,000 | +16.6% | 2,274 | +5.1% | 0.07% | -7.6% |
| VMC | VULCAN MATERIALS CO | $172,000 | +6.2% | 1,812 | 0.0% | 0.07% | -15.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $173,000 | +26.3% | 1,865 | +12.4% | 0.07% | 0.0% |
| CSX | CSX CORP | $171,000 | -3.4% | 6,591 | 0.0% | 0.07% | -23.7% | |
| MA | Buy | MASTERCARD INC. CLASS A | $167,000 | +1013.3% | 1,712 | +956.8% | 0.07% | +762.5% |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $160,000 | +6.0% | 1,954 | 0.0% | 0.07% | -15.2% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $162,000 | +1.2% | 702 | +0.7% | 0.07% | -20.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $157,000 | +7.5% | 1,603 | +5.8% | 0.06% | -15.6% |
| VBK | Buy | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $154,000 | +5.5% | 1,268 | +2.3% | 0.06% | -16.9% |
| HAL | Buy | HALLIBURTON CO | $149,000 | +8.0% | 4,384 | +12.5% | 0.06% | -15.1% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded funds-equity | $147,000 | -22.2% | 3,284 | -24.1% | 0.06% | -38.4% |
| HES | HESS CORP | $146,000 | -3.3% | 3,027 | 0.0% | 0.06% | -22.8% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $142,000 | +10.1% | 1,272 | 0.0% | 0.06% | -13.2% | |
| UPS | Buy | UNITED PARCEL SERVICE | $140,000 | +77.2% | 1,449 | +80.0% | 0.06% | +38.1% |
| NPO | ENPRO INDUSTRIES INC | $131,000 | +12.0% | 2,986 | 0.0% | 0.05% | -12.9% | |
| AXP | Buy | AMERICAN EXPRESS | $127,000 | +159.2% | 1,835 | +177.6% | 0.05% | +103.8% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $125,000 | -9.4% | 8,855 | -4.1% | 0.05% | -28.8% |
| SYY | Buy | SYSCO CORP | $121,000 | +317.2% | 2,945 | +295.3% | 0.05% | +233.3% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $115,000 | -11.5% | 1,738 | -35.6% | 0.05% | -29.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $110,000 | +37.5% | 582 | +20.7% | 0.05% | +9.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $107,000 | +75.4% | 1,222 | +59.3% | 0.04% | +40.6% |
| DE | Sell | DEERE & CO | $105,000 | -15.3% | 1,375 | -17.9% | 0.04% | -32.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISES | $105,000 | – | 6,878 | +100.0% | 0.04% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $104,000 | +2.0% | 1,050 | 0.0% | 0.04% | -20.4% | |
| APD | AIR PRODS & CHEMS INC | $104,000 | +2.0% | 800 | 0.0% | 0.04% | -20.4% | |
| AGN | ALLERGAN PLC NPVforeign equities | $101,000 | +14.8% | 322 | 0.0% | 0.04% | -8.7% | |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $101,000 | +1.0% | 3,673 | 0.0% | 0.04% | -20.8% | |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $99,000 | +15.1% | 1,809 | +4.2% | 0.04% | -8.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $98,000 | -20.3% | 2,900 | -3.3% | 0.04% | -36.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $94,000 | +36.2% | 1,386 | +32.5% | 0.04% | +8.3% |
| AMLP | New | ALERIAN MLP ETFexchange traded funds-equity | $94,000 | – | 7,859 | +100.0% | 0.04% | – |
| XLY | Buy | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $88,000 | +4300.0% | 1,131 | +3548.4% | 0.04% | +3600.0% |
| LUV | New | SOUTHWEST AIRLINES CO. | $88,000 | – | 2,055 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $87,000 | +27.9% | 775 | +13.1% | 0.04% | 0.0% |
| HPQ | New | HP INC | $81,000 | – | 6,878 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $79,000 | +17.9% | 486 | 0.0% | 0.03% | -5.7% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $76,000 | -42.0% | 1,140 | -45.0% | 0.03% | -53.6% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign equities | $76,000 | +11.8% | 1,873 | +5.6% | 0.03% | -11.1% |
| CMI | CUMMINS INC | $75,000 | -18.5% | 850 | 0.0% | 0.03% | -35.4% | |
| TOWN | TOWNEBANK COM | $74,000 | +10.4% | 3,562 | 0.0% | 0.03% | -11.4% | |
| BP | BP PLC ADRforeign equities | $69,000 | +3.0% | 2,200 | 0.0% | 0.03% | -17.1% | |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $70,000 | +775.0% | 1,313 | +705.5% | 0.03% | +625.0% |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $69,000 | +7.8% | 4,655 | 0.0% | 0.03% | -14.7% | |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $67,000 | +1.5% | 2,540 | 0.0% | 0.03% | -20.0% | |
| LQD | Buy | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $66,000 | +100.0% | 583 | +106.0% | 0.03% | +58.8% |
| PPC | PILGRIM'S PRIDE CORP | $64,000 | +6.7% | 2,895 | 0.0% | 0.03% | -15.6% | |
| MRO | MARATHON OIL | $63,000 | -18.2% | 4,971 | 0.0% | 0.03% | -36.6% | |
| AFL | AFLAC INC | $62,000 | +3.3% | 1,040 | 0.0% | 0.03% | -18.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $62,000 | +12.7% | 1,635 | 0.0% | 0.03% | -10.3% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $60,000 | +7.1% | 1,050 | 0.0% | 0.02% | -13.8% | |
| DAL | DELTA AIR LINES, INC. | $59,000 | +13.5% | 1,162 | 0.0% | 0.02% | -7.4% | |
| BRCM | Buy | BROADCOM CORP - CLASS A | $55,000 | +14.6% | 960 | +3.2% | 0.02% | -8.0% |
| CMS | CMS ENERGY CORPORATION | $55,000 | +1.9% | 1,524 | 0.0% | 0.02% | -17.9% | |
| TGT | Buy | TARGET CORP | $56,000 | +14.3% | 766 | +23.3% | 0.02% | -11.5% |
| BBT | BB&T CORP | $52,000 | +6.1% | 1,377 | 0.0% | 0.02% | -15.4% | |
| PSX | Buy | PHILLIPS 66 COMMON | $52,000 | +62.5% | 640 | +56.1% | 0.02% | +29.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,000 | +73.3% | 613 | +57.2% | 0.02% | +37.5% |
| MDT | Buy | MEDTRONIC PLC NPVforeign equities | $53,000 | +430.0% | 688 | +381.1% | 0.02% | +340.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $54,000 | +45.9% | 957 | +49.1% | 0.02% | +15.8% |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $52,000 | +6.1% | 300 | 0.0% | 0.02% | -15.4% | |
| WDR | WADDELL & REED FINANCIAL | $54,000 | -18.2% | 1,894 | 0.0% | 0.02% | -37.1% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX ETFexchange traded funds-equity | $51,000 | – | 364 | +100.0% | 0.02% | – |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.02% | -22.2% | |
| MDLZ | MONDELEZ INTL INC, NPV | $50,000 | +6.4% | 1,116 | 0.0% | 0.02% | -16.0% | |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $49,000 | +14.0% | 1,052 | +9.1% | 0.02% | -13.0% |
| NVO | NOVO NORDISK A/S ADRforeign equities | $48,000 | +9.1% | 820 | 0.0% | 0.02% | -13.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $47,000 | +11.9% | 292 | 0.0% | 0.02% | -9.1% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $49,000 | +157.9% | 533 | +157.5% | 0.02% | +100.0% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $47,000 | +88.0% | 885 | +51.3% | 0.02% | +53.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $47,000 | +27.0% | 545 | +22.5% | 0.02% | +5.3% |
| GS | GOLDMAN SACHS GROUP INC | $49,000 | +4.3% | 268 | 0.0% | 0.02% | -20.0% | |
| SCG | SCANA CORPORATION | $46,000 | +7.0% | 757 | 0.0% | 0.02% | -17.4% | |
| AA | ALCOA | $43,000 | 0.0% | 4,439 | 0.0% | 0.02% | -21.7% | |
| WU | Buy | WESTERN UN CO COM | $43,000 | – | 2,420 | +12000.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY NPV | $43,000 | 0.0% | 841 | 0.0% | 0.02% | -21.7% | |
| MDIV | New | FIRST TR NASDAQ MULTI ASSET ETFexchange traded funds-equity | $43,000 | – | 2,334 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC. | $44,000 | 0.0% | 1,512 | 0.0% | 0.02% | -21.7% | |
| HRS | New | HARRIS CORPORATION | $43,000 | – | 500 | +100.0% | 0.02% | – |
| VTR | VENTAS, INCreits | $44,000 | 0.0% | 786 | 0.0% | 0.02% | -21.7% | |
| GAS | Buy | AGL RESOURCES INC. | $43,000 | +38.7% | 680 | +36.0% | 0.02% | +12.5% |
| EEMV | New | ISHARES MSCI EMERGE MKTS ETFexchange traded funds-intl | $43,000 | – | 880 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC NPV | $41,000 | – | 800 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CLASS B | $41,000 | -48.8% | 660 | +1.5% | 0.02% | -59.5% |
| CHDN | CHURCHILL DOWNS, INC | $42,000 | +5.0% | 300 | 0.0% | 0.02% | -19.0% | |
| AMX | AMERICA MOVIL SAB DE CVforeign equities | $42,000 | -16.0% | 3,000 | 0.0% | 0.02% | -34.6% | |
| DTE | DTE ENERGY CO COM | $40,000 | 0.0% | 500 | 0.0% | 0.02% | -19.0% | |
| BAC | BANK OF AMERICA | $39,000 | +8.3% | 2,289 | 0.0% | 0.02% | -15.8% | |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $38,000 | -9.5% | 880 | 0.0% | 0.02% | -27.3% | |
| AET | Buy | AETNA INC | $37,000 | +117.6% | 344 | +116.4% | 0.02% | +66.7% |
| LLTC | LINEAR TECHNOLOGY CORP | $36,000 | +5.9% | 845 | 0.0% | 0.02% | -16.7% | |
| ACN | Buy | ACCENTURE LTD CLASS Aforeign equities | $37,000 | +12.1% | 350 | +4.5% | 0.02% | -11.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $36,000 | -25.0% | 10,100 | -6.0% | 0.02% | -40.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $37,000 | +76.2% | 940 | +88.0% | 0.02% | +36.4% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $35,000 | -12.5% | 1,380 | 0.0% | 0.02% | -28.6% | |
| AMP | Buy | AMERIPRISE FINANCIAL | $33,000 | +43.5% | 314 | +46.7% | 0.01% | +16.7% |
| TNK | TEEKAY TANKERS LTDforeign equities | $34,000 | -2.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| NUE | NUCOR CORPORATION | $34,000 | +6.2% | 850 | 0.0% | 0.01% | -17.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,000 | +37.5% | 234 | +17.0% | 0.01% | +7.7% |
| PPG | PPG INDUSTRIES INC. | $34,000 | +13.3% | 344 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $34,000 | +6.2% | 274 | 0.0% | 0.01% | -17.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $33,000 | +3.1% | 389 | 0.0% | 0.01% | -17.6% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $33,000 | +6.5% | 1,600 | 0.0% | 0.01% | -12.5% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $31,000 | -3.1% | 1,000 | 0.0% | 0.01% | -23.5% | |
| HRL | Buy | HORMEL FOODS CORP | $32,000 | +255.6% | 400 | +166.7% | 0.01% | +160.0% |
| YUM | YUM BRANDS INC. | $31,000 | -8.8% | 420 | 0.0% | 0.01% | -27.8% | |
| EMC | Buy | EMC CORP | $31,000 | +14.8% | 1,217 | +9.4% | 0.01% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,000 | +3000.0% | 307 | +4285.7% | 0.01% | +1200.0% |
| CHUY | CHUY'S HOLDINGS | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | -13.3% | |
| K | New | KELLOGG CO | $31,000 | – | 430 | +100.0% | 0.01% | – |
| NXP | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $31,000 | +6.9% | 2,175 | 0.0% | 0.01% | -13.3% | |
| UTG | REAVES UTILITY INCOME FUND | $29,000 | -6.5% | 1,102 | 0.0% | 0.01% | -25.0% | |
| KR | KROGER CO | $30,000 | +15.4% | 724 | 0.0% | 0.01% | -14.3% | |
| RGS | REGIS CORPORATION | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| ACE | ACE LTDforeign equities | $30,000 | +15.4% | 255 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $30,000 | -3.2% | 944 | 0.0% | 0.01% | -25.0% | |
| KCG | KCG HOLDINGS INC | $29,000 | +11.5% | 2,350 | 0.0% | 0.01% | -14.3% | |
| AMZN | Buy | AMAZON | $28,000 | +64.7% | 42 | +27.3% | 0.01% | +33.3% |
| ENB | ENBRIDGE INCforeign equities | $28,000 | -9.7% | 840 | 0.0% | 0.01% | -25.0% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX A | $29,000 | +7.4% | 1,060 | +5.6% | 0.01% | -14.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $28,000 | +21.7% | 297 | +6.1% | 0.01% | 0.0% |
| CA | Sell | CA INC | $30,000 | 0.0% | 1,041 | -5.7% | 0.01% | -25.0% |
| WPC | W P CAREY COMreits | $30,000 | +3.4% | 501 | 0.0% | 0.01% | -20.0% | |
| SBUX | Buy | STARBUCKS CORP | $29,000 | +383.3% | 485 | +340.9% | 0.01% | +300.0% |
| HSBC | HSBC HOLDINGS PLCforeign equities | $29,000 | +3.6% | 743 | 0.0% | 0.01% | -20.0% | |
| VFC | Buy | VF CORPORATION | $27,000 | +800.0% | 440 | +1000.0% | 0.01% | +450.0% |
| ETN | New | EATON CORP PLC NPV NEW ADRforeign equities | $27,000 | – | 443 | +100.0% | 0.01% | – |
| SAP | SAP SE SPON ADRforeign equities | $26,000 | +18.2% | 333 | 0.0% | 0.01% | -8.3% | |
| ABC | AMERISOURCEBERGEN CORP | $27,000 | +8.0% | 260 | 0.0% | 0.01% | -15.4% | |
| FB | Buy | $26,000 | +30.0% | 244 | +10.4% | 0.01% | 0.0% | |
| IYZ | New | ISHARES DJ TELECOMMUNICATIONS ETFexchange traded funds-equity | $26,000 | – | 900 | +100.0% | 0.01% | – |
| WMB | WILLIAMS CO | $27,000 | -30.8% | 1,050 | 0.0% | 0.01% | -47.6% | |
| TE | TECO ENERGY INC | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -21.4% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $27,000 | +3.8% | 715 | 0.0% | 0.01% | -21.4% | |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -21.4% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,000 | +13.0% | 410 | +10.2% | 0.01% | -8.3% |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $25,000 | +13.6% | 213 | 0.0% | 0.01% | -16.7% | |
| AFG | AMERICAN FINL GROUP INC | $24,000 | +4.3% | 338 | 0.0% | 0.01% | -16.7% | |
| CAKE | CHEESECAKE FACTORY INC. | $23,000 | -14.8% | 500 | 0.0% | 0.01% | -28.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $24,000 | -53.8% | 515 | -56.2% | 0.01% | -63.0% |
| HIBB | HIBBETT SPORTS INC. | $24,000 | -14.3% | 787 | 0.0% | 0.01% | -33.3% | |
| IEX | IDEX CORP | $24,000 | +9.1% | 308 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $25,000 | -3.8% | 1,885 | 0.0% | 0.01% | -28.6% | |
| PZA | New | POWERSHARES NATIONAL AMTFREE ETFexchange traded funds-fixed | $23,000 | – | 890 | +100.0% | 0.01% | – |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $23,000 | -17.9% | 295 | 0.0% | 0.01% | -33.3% | |
| SDY | New | SPDR SERIES DIVIDEND ETFexchange traded funds-equity | $23,000 | – | 306 | +100.0% | 0.01% | – |
| SON | SONOCO PRODUCTS COMPANY COM | $25,000 | +8.7% | 600 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COMPANIES INC | $23,000 | 0.0% | 321 | 0.0% | 0.01% | -16.7% | |
| TY | TRI-CONTINENTAL CORPORATION | $25,000 | +4.2% | 1,255 | 0.0% | 0.01% | -23.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $24,000 | +380.0% | 450 | +350.0% | 0.01% | +233.3% |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETFexchange traded funds-fixed | $22,000 | – | 275 | +100.0% | 0.01% | – |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $22,000 | -4.3% | 412 | 0.0% | 0.01% | -25.0% | |
| ATO | ATMOS ENERGY CORPORATION | $22,000 | +10.0% | 343 | 0.0% | 0.01% | -18.2% | |
| D | Buy | DOMINION RESOURCES INC | $22,000 | +4.8% | 330 | +8.2% | 0.01% | -18.2% |
| VXF | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $22,000 | +4.8% | 263 | 0.0% | 0.01% | -18.2% | |
| EXC | EXELON CORP | $21,000 | -4.5% | 750 | 0.0% | 0.01% | -25.0% | |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $21,000 | -8.7% | 337 | 0.0% | 0.01% | -25.0% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $21,000 | +5.0% | 200 | 0.0% | 0.01% | -18.2% | |
| WAT | WATERS CORP | $22,000 | +15.8% | 160 | 0.0% | 0.01% | -10.0% | |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETFexchange traded funds-fixed | $22,000 | – | 179 | +100.0% | 0.01% | – |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $21,000 | +5.0% | 228 | 0.0% | 0.01% | -18.2% | |
| XEL | Buy | XCEL ENERGY INC. | $22,000 | +10.0% | 605 | +7.1% | 0.01% | -18.2% |
| COF | CAPITAL ONE FINANCIAL CORP | $20,000 | 0.0% | 272 | 0.0% | 0.01% | -27.3% | |
| DGX | QUEST DIAGNOSTICS | $19,000 | +18.8% | 264 | 0.0% | 0.01% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $20,000 | – | 235 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENEERGY CORPORATION | $20,000 | -42.9% | 615 | -44.8% | 0.01% | -55.6% |
| DOV | DOVER CORP | $19,000 | +5.6% | 314 | 0.0% | 0.01% | -11.1% | |
| IVE | New | ISHARES S&P VALUE INDEX FDexchange traded funds-equity | $20,000 | – | 231 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC. | $20,000 | 0.0% | 195 | 0.0% | 0.01% | -27.3% | |
| MSI | MOTOROLA SOLUTIONS INC. | $19,000 | 0.0% | 280 | 0.0% | 0.01% | -20.0% | |
| POM | PEPCO HOLDINGS INC COM | $20,000 | +5.3% | 785 | 0.0% | 0.01% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $20,000 | 0.0% | 531 | 0.0% | 0.01% | -27.3% | |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $20,000 | +5.3% | 291 | 0.0% | 0.01% | -20.0% | |
| YHOO | YAHOO INC | $17,000 | +21.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $16,000 | -11.1% | 3,052 | 0.0% | 0.01% | -22.2% | |
| CMP | Buy | COMPASS MINERALS INTL | $16,000 | +1500.0% | 218 | +1111.1% | 0.01% | +600.0% |
| PRGO | PERRIGO CO LTDforeign equities | $16,000 | -11.1% | 112 | 0.0% | 0.01% | -22.2% | |
| CELG | Buy | CELGENE CORP | $17,000 | +41.7% | 142 | +26.8% | 0.01% | +16.7% |
| KHC | KRAFT HEINZ COMPANY | $16,000 | +6.7% | 215 | 0.0% | 0.01% | -12.5% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $18,000 | -14.3% | 1,500 | 0.0% | 0.01% | -36.4% | |
| PH | PARKER HANNIFIN CORP. | $17,000 | 0.0% | 175 | 0.0% | 0.01% | -22.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $18,000 | +80.0% | 225 | +80.0% | 0.01% | +40.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $17,000 | -19.0% | 1,785 | -14.4% | 0.01% | -36.4% |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $18,000 | -21.7% | 1,365 | 0.0% | 0.01% | -41.7% | |
| AUBN | AUBURN NATIONAL BANCORP | $16,000 | +14.3% | 526 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $18,000 | +12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $18,000 | -5.3% | 1,212 | 0.0% | 0.01% | -30.0% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +21.4% | 416 | 0.0% | 0.01% | 0.0% | |
| BX | New | THE BLACKSTONE GROUP, LP | $15,000 | – | 515 | +100.0% | 0.01% | – |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $15,000 | 0.0% | 625 | 0.0% | 0.01% | -25.0% | |
| KKR | KKR & CO LPpartnerships | $14,000 | -6.7% | 900 | 0.0% | 0.01% | -25.0% | |
| SNV | SYNOVOUS FINANCIAL CORP NEW | $14,000 | +7.7% | 450 | 0.0% | 0.01% | -14.3% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds-equity | $15,000 | -6.2% | 1,470 | 0.0% | 0.01% | -25.0% | |
| C | Sell | CITIGROUP INC COM NEW | $15,000 | 0.0% | 285 | -5.0% | 0.01% | -25.0% |
| ESV | ENSCO PLC-CL Aforeign equities | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| KMI | Sell | KINDER MORGAN DEL (EP) CLASS P SHARES | $15,000 | -83.0% | 1,002 | -68.4% | 0.01% | -87.0% |
| MET | Buy | METLIFE INC | $14,000 | +7.7% | 297 | +7.2% | 0.01% | -14.3% |
| RTN | RAYTHEON CORP | $15,000 | +15.4% | 123 | 0.0% | 0.01% | -14.3% | |
| EMN | EASTMAN CHEMICAL COMPANY | $14,000 | +7.7% | 206 | 0.0% | 0.01% | -14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $15,000 | +7.1% | 168 | 0.0% | 0.01% | -14.3% | |
| MAT | Sell | MATTEL INC | $14,000 | -12.5% | 500 | -33.8% | 0.01% | -25.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $12,000 | -7.7% | 317 | 0.0% | 0.01% | -28.6% | |
| PX | Buy | PRAXAIR INC | $11,000 | +450.0% | 105 | +600.0% | 0.01% | +400.0% |
| PBPB | POTBELLY CORPORATION | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,000 | +10.0% | 86 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORPORATION | $12,000 | 0.0% | 268 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD ADRforeign equities | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| AB | ALLIANCEBERNSTEIN HLDG LP | $13,000 | -7.1% | 540 | 0.0% | 0.01% | -28.6% | |
| ALL | New | ALLSTATE | $12,000 | – | 200 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VOL ETFexchange traded funds-intl | $13,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $11,000 | – | 96 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPORATION COM | $11,000 | – | 150 | +100.0% | 0.01% | – |
| KOL | MARKET VECTORS COAL ETFexchange traded funds-equity | $13,000 | -18.8% | 2,000 | 0.0% | 0.01% | -37.5% | |
| HYD | New | MARKET VECTORS HI-YIELD MUNI IDX ETFexchange traded funds-fixed | $11,000 | – | 360 | +100.0% | 0.01% | – |
| BIG | BIG LOTS INC. | $11,000 | -15.4% | 277 | 0.0% | 0.01% | -28.6% | |
| VNQI | New | VANGUARD I GLOBAL EX US REAL ESTATEexchange traded funds-intl | $11,000 | – | 219 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORP | $12,000 | -29.4% | 424 | 0.0% | 0.01% | -44.4% | |
| TSLA | TESLA MOTORS INC | $12,000 | 0.0% | 48 | 0.0% | 0.01% | -16.7% | |
| TSO | TESORO PETROLEUM CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $11,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| SE | Buy | SPECTRA ENERGY | $11,000 | +266.7% | 451 | +346.5% | 0.01% | +150.0% |
| SCHW | New | SCHWAB CHARLES CORP | $12,000 | – | 352 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $11,000 | – | 155 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $11,000 | +57.1% | 325 | +44.4% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $10,000 | -86.5% | 150 | -86.5% | 0.00% | -89.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL INC | $9,000 | +50.0% | 200 | +100.0% | 0.00% | +33.3% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFexchange traded funds-equity | $10,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $10,000 | +900.0% | 204 | +1357.1% | 0.00% | +300.0% |
| HCP | HCP INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIG YLD BOND ETFexchange traded funds-fixed | $10,000 | – | 395 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $10,000 | +900.0% | 30 | +650.0% | 0.00% | +300.0% |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUN BD ETFexchange traded funds-fixed | $10,000 | – | 425 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $9,000 | -10.0% | 208 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOT | New | WTH INDEXexchange traded funds-equity | $9,000 | – | 89 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPORATION | $9,000 | -18.2% | 234 | -26.2% | 0.00% | -33.3% |
| WELL | New | WELLTOWER INC. | $9,000 | – | 133 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR 0-5YR TIPS BD ETFexchange traded funds-fixed | $10,000 | – | 106 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TRUST SBI | $10,000 | 0.0% | 383 | 0.0% | 0.00% | -20.0% | |
| COH | COACH INC. | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INCreits | $9,000 | +28.6% | 484 | +21.0% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $10,000 | 0.0% | 305 | 0.0% | 0.00% | -20.0% | |
| VIAB | Sell | VIACOM INC. NEW CLASS B | $8,000 | -27.3% | 187 | -28.9% | 0.00% | -50.0% |
| IEMG | New | ISHARES IN CORE MSCI EMERGING MKTexchange traded funds-equity | $8,000 | – | 213 | +100.0% | 0.00% | – |
| IYE | ISHARES US ENERGY ETFexchange traded funds-equity | $8,000 | 0.0% | 231 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORPORATION | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORPORATION | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC - UNITS | $7,000 | -50.0% | 5,300 | 0.0% | 0.00% | -57.1% | |
| LULU | LULULEMON ATHLETICA INC. | $8,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORPORATION | $7,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO., INC. | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| PTY | New | PIMCO CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC. | $7,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP REITreits | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY COM | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $7,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| CLX | New | CLOROX CO. | $8,000 | – | 60 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPforeign equities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP | $8,000 | +14.3% | 93 | +17.7% | 0.00% | -25.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORPORATION | $8,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE INCORPORATED COM NEWforeign equities | $8,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% | |
| VJET | VOXELJET AG NPV ADRforeign equities | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $8,000 | +300.0% | 436 | +220.6% | 0.00% | +200.0% |
| WFM | WHOLE FOODS MARKET INC | $7,000 | 0.0% | 216 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL-RAND PLCforeign equities | $8,000 | +14.3% | 143 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES TR MSCI EAFE SM-CAP ETFexchange traded funds-equity | $7,000 | – | 147 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY ETFexchange traded funds-equity | $5,000 | – | 110 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORPforeign equities | $5,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| CCP | CARE CAP P COMreits | $6,000 | 0.0% | 196 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SERVICES | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANKforeign equities | $6,000 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | |
| TWX | TIME WARNER INC NEW | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CIE | COBALT INTERNATIONAL ENERGY | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PCG | New | PG&E CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CRUISE LINES | $4,000 | – | 67 | +100.0% | 0.00% | – |
| NFLX | NETFLIX COM INC. | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATION | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| AJG | Sell | GALLAGHER, ARTHUR J. & CO | $5,000 | -92.3% | 119 | -92.5% | 0.00% | -94.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $4,000 | -94.7% | 60 | -95.7% | 0.00% | -94.9% |
| EBAY | Buy | EBAY INC | $4,000 | +100.0% | 134 | +81.1% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $4,000 | +100.0% | 51 | +82.1% | 0.00% | +100.0% |
| LB | L BRANDS INC. | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ETR | New | ENTERGY CORPORATION NEW | $6,000 | – | 95 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORPORATION | $6,000 | +20.0% | 133 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $4,000 | -33.3% | 70 | 0.0% | 0.00% | -33.3% | |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $6,000 | +20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IGOV | New | ISHARES TR INTL TREAS BD ETFexchange traded funds-intl | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| STJ | ST JUDE MEDICAL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded funds-equity | $4,000 | – | 92 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE, INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,000 | +150.0% | 127 | +71.6% | 0.00% | +100.0% |
| HTS | HATTERAS FINANCIAL CORP. | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HAS | Buy | HASBRO BRADLEY INC | $6,000 | +200.0% | 93 | +232.1% | 0.00% | +100.0% |
| NBL | NOBLE ENERGY INC | $6,000 | +20.0% | 170 | 0.0% | 0.00% | -33.3% | |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | -33.3% | 109 | -45.2% | 0.00% | -33.3% |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $6,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $5,000 | +66.7% | 87 | +74.0% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP, INC. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DEG | DELHAIZE GROUP SP ADRforeign equities | $3,000 | +50.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RHT | New | RED HAT INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES, INC | $3,000 | 0.0% | 119 | +38.4% | 0.00% | -50.0% |
| FHI | New | FEDERATED INVESTORS INC. | $3,000 | – | 112 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| JOE | ST JOE COMPANY | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP | $3,000 | +200.0% | 34 | +142.9% | 0.00% | 0.0% |
| CXW | New | CORRECTIONS CORP OF AMERICA | $2,000 | – | 93 | +100.0% | 0.00% | – |
| XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP CL A NEW | $3,000 | 0.0% | 249 | 0.0% | 0.00% | -50.0% | |
| NEU | New | NEWMARKET CORP HLDG CO | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,000 | 0.0% | 192 | 0.0% | 0.00% | -50.0% | |
| NOV | New | NATIONAL OILWELL VACRO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| NDAQ | New | NASDAQ QMX GROUP INCexchange traded funds-equity | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC CO HLDG CO | $2,000 | – | 79 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP NEW | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO | $3,000 | +200.0% | 31 | +138.5% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC. OHIO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| GWW | New | W W GRAINGER INCORPORATED | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE EDUCATION INCCOM | $3,000 | -25.0% | 316 | 0.0% | 0.00% | -50.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD Dpreferred stock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LINKEDIN CORP - A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HTWR | HEARTWARE INTERNATIONAL INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| WRK | WESTROCK COMPANY | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM, INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| WPX | WPX ENERGY, INC. | $2,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC (S/O IR)foreign equities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IM | INGRAM MICRO INC. CL A | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PLCforeign equities | $2,000 | +100.0% | 26 | +85.7% | 0.00% | 0.0% |
| SDRL | SEADRILL LTD. ADRforeign equities | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TYC | TYCO INTERNATIONAL LTD 6.7foreign equities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETFexchange traded funds-fixed | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| EQCPRECL | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL(CANADA) | $0 | – | 4 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INC NPV | $0 | – | 9 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $1,000 | – | 370 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CAT | Sell | CATERPILLAR, INC. | $1,000 | -85.7% | 8 | -92.6% | 0.00% | -100.0% |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| TIF | New | TIFFANY & CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INC. | $0 | – | 30 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| TA | TRAVEL CENTER OF AMERICA LLC | $0 | – | 21 | 0.0% | 0.00% | – | |
| GCI | GANNETT SPINCO INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP NPV | $0 | – | 18 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG CHF 0.1foreign equities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INCreits | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | -65 | -100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER | $0 | – | 10 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT | $0 | – | 7 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SNDK | SANDISK CORPORATION, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| FLS | FLOWSERVE CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION (IP) | $0 | – | 8 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC CLASS A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| HNT | HEALTH NET INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DVN | DEVON ENERGY CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| APC | New | ANADARKO PETROLEUM CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HOLDINGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| XRX | XEROX CORPORATION COM | $1,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 3 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $0 | – | 387 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $1,000 | -50.0% | 74 | 0.0% | 0.00% | -100.0% | |
| ATI | ALLEGHENY TECH, INC. | $0 | – | 18 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC ADRforeign equities | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SINA | SINA CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| RMR | New | RMR GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| TLN | Buy | TALEN ENERGY CORP | $0 | – | 39 | +44.4% | 0.00% | – |
| CX | CEMEX S Aforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| WIN | Exit | WINDSTREAM HOLDINGS INC. | $0 | – | -333 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO VK COMexchange traded funds-equity | $0 | – | -52 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUNICIPAL HIGH INCOME OPP FUNDexchange traded funds-equity | $0 | – | -167 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STARTEGIES INCOME FUNDexchange traded funds-fixed | $0 | – | -167 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREMIUM INC MUNI FUNDexchange traded funds-equity | $0 | – | -167 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORPORATION SP CL A | $0 | – | -60 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR NEWforeign equities | $0 | – | -79 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF COMMON | $0 | – | -84 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -1,126 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCforeign equities | $0 | – | -1,611 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -1,595 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -119 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -6,878 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INC. CLASS C | $0 | – | -6,668 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.